ETF constituents for EXIB

Below, a list of constituents for EXIB (iShares TecDAX® UCITS ETF (DE)) is shown. In total, EXIB consists of 36 securities.

Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
DTE DEUTSCHE TELEKOM N AG Kommunikation 98.049.771,79 1544.0 29,39
IFX INFINEON TECHNOLOGIES AG IT 93.920.020,30 1479.0 32,23
SAP SAP IT 83.730.063,05 1319.0 210,95
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 79.330.908,58 1250.0 47,63
QIA QIAGEN NV Gesundheitsversorgung 45.617.424,50 719.0 38,31
NEM NEMETSCHEK IT 32.824.767,40 517.0 105,80
HAG HENSOLDT AG Industrie 31.032.904,10 489.0 94,30
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 27.208.867,20 429.0 197,20
FNTN FREENET AG Kommunikation 17.965.926,16 283.0 27,62
BC8 BECHTLE AG IT 16.985.849,00 268.0 37,00
NDX1 NORDEX Industrie 13.704.450,76 216.0 20,02
UTDI UNITED INTERNET AG Kommunikation 11.788.252,16 186.0 27,32
IOS IONOS GROUP N IT 11.022.371,20 174.0 39,80
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 8.616.896,80 136.0 43,10
AIXA AIXTRON IT 7.680.568,50 121.0 12,38
KTN KONTRON AG IT 6.262.559,90 99.0 24,74
TMV TEAMVIEWER IT 5.996.304,98 94.0 8,28
EVT EVOTEC Gesundheitsversorgung 5.084.438,70 80.0 6,15
AOF ATOSS SOFTWARE IT 5.042.880,00 79.0 102,00
JEN JENOPTIK N AG IT 4.553.516,82 72.0 16,34
EUZ ECKERT & ZIEGLER Gesundheitsversorgung 4.167.282,08 66.0 17,42
WAF SILTRONIC N AG IT 3.639.716,64 57.0 39,96
COK CANCOM IT 3.126.654,30 49.0 23,10
ELG ELMOS SEMICONDUCTOR IT 3.114.093,60 49.0 77,20
DRW3 DRAEGERWERK PREF AG Gesundheitsversorgung 3.109.938,90 49.0 66,10
PNE3 PNE AG Industrie 2.883.713,04 45.0 13,78
SMHN SUSS MICROTEC N IT 2.661.954,56 42.0 27,52
S92 SMA SOLAR TECHNOLOGY AG IT 2.443.773,00 38.0 21,40
NA9 NAGARRO N IT 1.880.505,24 30.0 49,02
FYB FORMYCON AG Gesundheitsversorgung 1.009.657,60 16.0 21,70
EUR EUR CASH Cash und/oder Derivate 351.438,15 6.0 100,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 27.000,00 0.0 100,00
USD USD CASH Cash und/oder Derivate 21.234,44 0.0 84,37
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
CHF CHF CASH Cash und/oder Derivate 9,65 0.0 107,12
DPZ5 TECDAX STOCK IND DEC 25 Cash und/oder Derivate 0,00 0.0 3.567,00